Centenario Gold Corp. CTGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,564.29% | 24,372.73% | -92.00% | 215.38% | -84.53% |
| Total Receivables | 2,916.67% | 2,623.08% | 333.33% | 35.71% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -94.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8,880.49% | 17,411.43% | -29.33% | -51.54% | -96.96% |
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| Total Current Assets | 8,880.49% | 17,411.43% | -29.33% | -51.54% | -96.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12,970.73% | 21,240.00% | 317.33% | -93.84% | -98.85% |
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| Total Accounts Payable | 498.63% | 345.45% | 493.41% | 143.80% | 15.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -41.89% | 226.36% | 1,180.68% |
| Total Other Current Liabilities | -- | -- | -41.89% | 226.36% | 1,180.68% |
| Total Current Liabilities | 3.30% | 59.76% | 306.36% | 206.69% | 495.33% |
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| Total Current Liabilities | 3.30% | 59.76% | 306.36% | 206.69% | 495.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.95% | 91.55% | 306.36% | 206.69% | 495.33% |
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| Common Stock & APIC | 36.38% | 43.62% | 4.94% | -3.15% | 0.21% |
| Retained Earnings | -12.19% | -14.28% | -11.42% | -7.88% | -14.96% |
| Treasury Stock & Other | -- | -- | -- | 13.56% | 10.08% |
| Total Common Equity | 389.94% | 602.81% | -305.28% | -168.68% | -136.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.94% | 602.81% | -305.28% | -168.68% | -136.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.94% | 602.81% | -305.28% | -168.68% | -136.88% |
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